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LU0729799741   Fairwin SICAV Fairwin Invest A Cap  
Last NAV23/04/2024188.02 EUR  +1.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024188.02 EUR 56 024.410 533 559.5710 533 559.5720.3779-----
22/04/2024185.96 EUR 55 952.12510 405 013.4410 405 013.4420.3491-----

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